| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,546033 | 04/09/2026 | 0,53% | 5,45% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,233006 | 04/09/2026 | 0,54% | 5,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,117794 | 04/09/2026 | 3,37% | 5,45% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,916538 | 04/09/2026 | 3,16% | 5,45% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,794958 | 04/09/2026 | -0,09% | 5,45% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,742041 | 04/09/2026 | 0,61% | 5,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,961722 | 04/09/2026 | -3,46% | 5,45% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,387473 | 04/09/2026 | 1,73% | 5,45% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,370211 | 03/09/2026 | 3,39% | 5,45% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,663366 | 03/09/2026 | 4,50% | 5,45% | ** |
